Rafferty Asset Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$9.4B
Holdings
1,137
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | GMGENERAL MTRS CO | 63,873 | $2.0B | 21.82% | |
| 502 | MOALTRIA GROUP INC | 50,572 | $2.0B | 21.73% | |
| 503 | JNPJUNIPER NETWORKS INC | 77,885 | $2.0B | 21.65% | |
| 504 | RBCRBC BEARINGS INC | 9,782 | $2.0B | 21.64% | |
| 505 | SSENTINELONE INC | 79,053 | $2.0B | 21.51% | |
| 506 | SYU1SYNOVUS FINL CORP | 53,823 | $2.0B | 21.49% | |
| 507 | IBRXIMMUNITYBIO INC | 404,440 | $2.0B | 21.39% | |
| 508 | DALDELTA AIR LINES INC DEL | 71,134 | $2.0B | 21.24% | |
| 509 | ANABANAPTYSBIO INC | 77,660 | $2.0B | 21.08% | |
| 510 | MASMASCO CORP | 41,920 | $2.0B | 20.83% | |
| 511 | PNFPPINNACLE FINL PARTNERS INC | 24,116 | $2.0B | 20.82% | |
| 512 | MMM3M CO | 17,593 | $1.9B | 20.69% | |
| 513 | AG8AGILENT TECHNOLOGIES INC | 15,978 | $1.9B | 20.67% | |
| 514 | FFORD MTR CO DEL | 171,538 | $1.9B | 20.45% | |
| 515 | PTCPTC INC | 18,344 | $1.9B | 20.42% | |
| 516 | HLTHILTON WORLDWIDE HLDGS INC | 15,911 | $1.9B | 20.42% | |
| 517 | WMWASTE MGMT INC DEL | 11,975 | $1.9B | 20.42% | |
| 518 | PBPROSPERITY BANCSHARES INC | 28,640 | $1.9B | 20.33% | |
| 519 | CMGCHIPOTLE MEXICAN GRILL INC | 1,268 | $1.9B | 20.28% | |
| 520 | SBOWEURSILVERBOW RES INC | 70,271 | $1.9B | 20.11% | |
| 521 | TSVT*2SEVENTY BIO INC | 129,503 | $1.9B | 20.05% | |
| 522 | TORCEURADICET BIO INC | 131,509 | $1.9B | 19.90% | |
| 523 | SBACSBA COMMUNICATIONS CORP NEW | 6,556 | $1.9B | 19.86% | |
| 524 | WKCWORLD FUEL SVCS CORP | 79,435 | $1.9B | 19.82% | |
| 525 | AZOAUTOZONE INC | 864 | $1.9B | 19.70% | |
| 526 | FCXFREEPORT-MCMORAN INC | 67,586 | $1.8B | 19.66% | |
| 527 | RXRXRECURSION PHARMACEUTICALS IN | 172,526 | $1.8B | 19.54% | |
| 528 | ELLAUDER ESTEE COS INC | 8,433 | $1.8B | 19.38% | |
| 529 | CWCURTISS WRIGHT CORP | 12,980 | $1.8B | 19.22% | |
| 530 | IQVIQVIA HLDGS INC | 9,962 | $1.8B | 19.21% | |
| 531 | HEIHEICO CORP NEW | 12,496 | $1.8B | 19.15% | |
| 532 | JKHYHENRY JACK & ASSOC INC | 9,871 | $1.8B | 19.15% | |
| 533 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,176 | $1.8B | 19.08% | |
| 534 | SMARGBPSMARTSHEET INC | 51,978 | $1.8B | 19.01% | |
| 535 | ALECALECTOR INC | 187,107 | $1.8B | 18.84% | |
| 536 | WELLWELLTOWER INC | 27,510 | $1.8B | 18.83% | |
| 537 | SRESEMPRA | 11,690 | $1.8B | 18.66% | |
| 538 | VEEVVEEVA SYS INC CL A | 10,634 | $1.8B | 18.66% | |
| 539 | SPGSIMON PPTY GROUP INC NEW | 19,420 | $1.7B | 18.55% | |
| 540 | ACLXARCELLX INC | 92,453 | $1.7B | 18.47% | |
| 541 | NTNXNUTANIX INC | 82,666 | $1.7B | 18.33% | |
| 542 | FQIDIGITAL RLTY TR INC | 17,353 | $1.7B | 18.32% | |
| 543 | GTHXEURG1 THERAPEUTICS INC | 137,472 | $1.7B | 18.27% | |
| 544 | RMERESMED INC | 7,852 | $1.7B | 18.24% | |
| 545 | RAPTEURRAPT THERAPEUTICS INC | 71,210 | $1.7B | 18.23% | |
| 546 | NRIXNURIX THERAPEUTICS INC | 130,909 | $1.7B | 18.16% | |
| 547 | BLDPBALLARD PWR SYS INC NEW | 277,831 | $1.7B | 18.09% | |
| 548 | DAYCERIDIAN HCM HLDG INC | 30,379 | $1.7B | 18.07% | |
| 549 | ETNEATON CORP PLC | 12,682 | $1.7B | 18.00% | |
| 550 | WDCWESTERN DIGITAL CORP. | 51,761 | $1.7B | 17.93% | |
| 551 | IDYAIDEAYA BIOSCIENCES INC | 112,119 | $1.7B | 17.81% | |
| 552 | ON1OLD NATL BANCORP IND | 100,945 | $1.7B | 17.70% | |
| 553 | CLCOLGATE PALMOLIVE CO | 23,400 | $1.6B | 17.50% | |
| 554 | OZKBANK OZK | 41,546 | $1.6B | 17.50% | |
| 555 | WWDWOODWARD INC | 20,342 | $1.6B | 17.38% | |
| 556 | BOXBOX INC | 66,736 | $1.6B | 17.33% | |
| 557 | ULTAULTA BEAUTY INC | 4,053 | $1.6B | 17.31% | |
| 558 | ITWILLINOIS TOOL WKS INC | 8,975 | $1.6B | 17.25% | |
| 559 | SSBUSDSOUTHSTATE CORPORATION | 20,452 | $1.6B | 17.22% | |
| 560 | PACWUSDPACWEST BANCORP DEL | 71,510 | $1.6B | 17.20% | |
| 561 | GENNORTONLIFELOCK INC | 79,902 | $1.6B | 17.13% | |
| 562 | TCBITEXAS CAP BANCSHARES INC | 27,182 | $1.6B | 17.08% | |
| 563 | LVSLAS VEGAS SANDS CORP | 42,236 | $1.6B | 16.87% | |
| 564 | FIBKFIRST INTST BANCSYSTEM INC | 39,173 | $1.6B | 16.83% | |
| 565 | HOMBHOME BANCSHARES INC | 69,797 | $1.6B | 16.72% | |
| 566 | FDXFEDEX CORP | 10,550 | $1.6B | 16.67% | |
| 567 | BWXTBWX TECHNOLOGIES INC | 30,838 | $1.6B | 16.53% | |
| 568 | ASBASSOCIATED BANC CORP | 77,317 | $1.6B | 16.53% | |
| 569 | AVBAVALONBAY CMNTYS INC | 8,304 | $1.5B | 16.28% | |
| 570 | CADECADENCE BANK | 59,660 | $1.5B | 16.14% | |
| 571 | EGRXEAGLE PHARMACEUTICALS INC | 57,304 | $1.5B | 16.11% | |
| 572 | LYELLYELL IMMUNOPHARMA INC | 206,400 | $1.5B | 16.10% | |
| 573 | CBSHCOMMERCE BANCSHARES INC | 22,791 | $1.5B | 16.05% | |
| 574 | FNBF N B CORP | 129,645 | $1.5B | 16.01% | |
| 575 | LUVSOUTHWEST AIRLS CO | 48,744 | $1.5B | 16.00% | |
| 576 | CRNXCRINETICS PHARMACEUTICALS IN | 75,453 | $1.5B | 15.77% | |
| 577 | ALBALBEMARLE CORP | 5,568 | $1.5B | 15.67% | |
| 578 | HXLHEXCEL CORP NEW | 28,436 | $1.5B | 15.66% | |
| 579 | YMABUSDY-MABS THERAPEUTICS INC | 101,824 | $1.5B | 15.62% | |
| 580 | UALUNITED AIRLS HLDGS INC | 45,124 | $1.5B | 15.62% | |
| 581 | BAXBAXTER INTL INC | 26,970 | $1.5B | 15.46% | |
| 582 | BFLYBUTTERFLY NETWORK INC | 308,276 | $1.4B | 15.42% | |
| 583 | VLYVALLEY NATL BANCORP | 134,110 | $1.4B | 15.41% | |
| 584 | —MERSANA THERAPEUTICS INC | 213,763 | $1.4B | 15.38% | |
| 585 | FBPFIRST BANCORP P R | 105,025 | $1.4B | 15.29% | |
| 586 | BLDRBUILDERS FIRSTSOURCE INC | 24,032 | $1.4B | 15.07% | |
| 587 | SKYSKYLINE CHAMPION CORPORATION | 26,773 | $1.4B | 15.06% | |
| 588 | ADMAADMA BIOLOGICS INC | 579,850 | $1.4B | 15.00% | |
| 589 | STXSEAGATE TECHNOLOGY HLDNGS PL | 26,082 | $1.4B | 14.77% | |
| 590 | CRBUCARIBOU BIOSCIENCES INC | 131,239 | $1.4B | 14.74% | |
| 591 | EMREMERSON ELEC CO | 18,824 | $1.4B | 14.67% | |
| 592 | EXREXTRA SPACE STORAGE INC | 7,933 | $1.4B | 14.58% | |
| 593 | COLBCOLUMBIA BKG SYS INC | 47,107 | $1.4B | 14.49% | |
| 594 | VNDAVANDA PHARMACEUTICALS INC | 137,166 | $1.4B | 14.42% | |
| 595 | EQREQUITY RESIDENTIAL | 20,078 | $1.4B | 14.37% | |
| 596 | TMHCTAYLOR MORRISON HOME CORP | 57,514 | $1.3B | 14.27% | |
| 597 | WSOWATSCO INC | 5,114 | $1.3B | 14.02% | |
| 598 | MCRB1EURSERES THERAPEUTICS INC | 204,592 | $1.3B | 13.97% | |
| 599 | BKUBANKUNITED INC | 38,356 | $1.3B | 13.95% | |
| 600 | MTHMERITAGE HOMES CORP | 18,504 | $1.3B | 13.84% |